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Companies/09154550

Artemis Properties Ltd.

Other letting and operating of own or leased real estate · Wallasey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£302,648
Cash
£10,152
Turnover
—
Profit / loss
—
Current assets
£20,936
Creditors < 1 year
£239,479
Equity
£302,648
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£302,648£295,666£294,884£327,130£329,533£308,114£332,986£333,246£372,618
Equity£302,648£295,666£294,884£327,130£329,533£308,114£332,986£333,246£372,618
Assets
Fixed assets£1,205,100£1,205,100£1,205,100£1,255,100£1,300,100£1,300,100£1,340,100£1,340,100£1,370,100
Intangible assets——£0——————
Property, plant & equipment——————£1,340,000£1,340,000£1,370,000
Current assets£20,936£7,808£7,724£3,404£3,857£4,461£2,331£3,064£3,680
Cash at bank£10,152£4,017£5,800£863£1,316£2,240£573£295£32
Debtors£10,784£3,791£1,924£2,541£2,541£2,221£1,758£2,769£3,648
Liabilities
Creditors within one year£239,479£203,454—£164,896£157,885£145,839£134,032——
Creditors after one year£606,596£636,475—£689,164£756,767£783,984£808,789£832,696—
Provisions———£77,314£59,772£66,624£66,624£66,624£71,724
Net current assets−£218,543−£195,646−£168,957−£161,492−£154,028−£141,378−£131,701−£107,534−£72,434
Assets less current liabilities£986,557£1,009,454£1,036,143£1,093,608£1,146,072£1,158,722£1,208,399£1,232,566£1,297,666
People
Average employees0.010.0111111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-01-12
—
Outstanding
All Assets · created 2014-10-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-10-16
—
Part Satisfied